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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$30.2B
AUM Growth
+$6.11B
(+25%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
1,332
New
104
Increased
789
Reduced
167
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
Toronto Dominion Bank
TD
|
+$177M |
| 4 |
Enbridge
ENB
|
+$130M |
| 5 |
Teck Resources
TECK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$54.6M |
| 3 |
Manulife Financial
MFC
|
+$47.3M |
| 4 |
Celestica
CLS
|
+$47.1M |
| 5 |
Descartes Systems
DSGX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.56% |
| 2 | Energy | 9.13% |
| 3 | Materials | 5.54% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
201
DELISTED
Western Gas Partners Lp
WES
| $5.5M | 0.02% |
+100,000
| New | +$5.01M |
|
202
Walmart Inc
WMT
$890B
| $5.41M | 0.02% |
224,811
+106,956
| +91% | +$2.59M |
|
203
CALL
Southern Company
SO
$107B
| $5.39M | 0.02% |
+105,000
| New | +$5.53M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.02% |
79,070
+21,096
| +36% | +$1.43M |
|
|
205
PUT
Enbridge
ENB
$112B
| $5.26M | 0.02% |
118,900
-5,900
| -5% | -$247K |
|
206
CALL
Cameco
CCJ
$42.4B
| $5.24M | 0.02% |
612,600
+506,200
| +476% | +$4.87M |
|
|
VRN
207
CALL
DELISTED
Veren
VRN
| $5.23M | 0.02% |
396,700
-35,400
| -8% | -$528K |
|
208
CALL
Agnico Eagle Mines
AEM
$90.5B
| $5.22M | 0.02% |
96,500
-29,600
| -23% | -$1.63M |
|
|
B
209
PUT
Barrick Mining
B
$73.2B
| $5.21M | 0.02% |
293,900
+214,100
| +268% | +$4.27M |
|
210
American International
AIG
$41.3B
| $5.14M | 0.02% |
86,496
+21,650
| +33% | +$1.24M |
|
211
Mastercard
MA
$493B
| $5.12M | 0.02% |
50,300
+23,163
| +85% | +$2.22M |
|
212
Gilead Sciences
GILD
$165B
| $5.09M | 0.02% |
64,297
+35,760
| +125% | +$2.9M |
|
|
213
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5.06M | 0.02% |
93,500
-27,200
| -23% | -$1.5M |
|
214
PUT
Sun Life Financial
SLF
$45.4B
| $4.92M | 0.02% |
151,200
+200
| +0.1% | +$6.43K |
|
215
Citigroup
C
$226B
| $4.89M | 0.02% |
103,505
+64,267
| +164% | +$2.92M |
|
216
Altria Group
MO
$114B
| $4.86M | 0.02% |
76,884
+46,325
| +152% | +$3.08M |
|
217
PUT
Magna International
MGA
$18.8B
| $4.8M | 0.02% |
111,800
+79,200
| +243% | +$3.12M |
|
218
CALL
Ovintiv
OVV
$16.4B
| $4.69M | 0.02% |
89,660
+10,680
| +14% | +$479K |
|
|
219
PUT
Teck Resources
TECK
$32.6B
| $4.6M | 0.02% |
255,200
-13,900
| -5% | -$222K |
|
220
SLB Ltd
SLB
$75B
| $4.51M | 0.01% |
57,286
+39,169
| +216% | +$3.11M |
|
221
Eli Lilly
LLY
$1.06T
| $4.37M | 0.01% |
54,372
+23,388
| +75% | +$1.87M |
|
222
Dell
DELL
$293B
| $4.36M | 0.01% |
+324,682
| New | +$4.41M |
|
223
CALL
Brookfield
BN
$108B
| $4.35M | 0.01% |
346,418
-147,424
| -30% | -$1.81M |
|
224
Weibo
WB
$1.95B
| $4.28M | 0.01% |
85,390
| – | – |
|
225
Boeing
BA
$185B
| $4.26M | 0.01% |
32,331
+12,836
| +66% | +$1.69M |
|
Similar funds
Toronto Dominion Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Toronto Dominion Bank held 1,332 positions worth $30.2B, up 25% from $24.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $3.79B of net new capital in Q3 2016, opening 104 new positions and adding to 789 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $54.6M trimmed.
- Toronto Dominion Bank's largest Q3 2016 buy was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
- Toronto Dominion Bank added most to Amazon in Q3 2016, an estimated $440M increase.
- Toronto Dominion Bank's biggest Q3 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
- Toronto Dominion Bank fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $57.6M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $30.2B portfolio in Q3 2016.
- Toronto Dominion Bank opened 104 new positions and closed 95 in Q3 2016.
- Toronto Dominion Bank's portfolio value rose 25% quarter-over-quarter to $30.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2016, filed 3 Nov 2016.